Sundaram Large Cap Fund(IDCW)-Direct Plan
Scheme Returns
-0.98%
Category Returns
-0.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Large Cap Fund(IDCW)-Direct Plan | -0.73 | -1.42 | -0.98 | 2.90 | 29.23 | 17.69 | 0.00 | 0.00 | 22.14 |
Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
08-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.423
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 1602.04 | 0.47 |
ABB India Ltd | 1459.59 | 0.48 |
Housing Development Finance Corporation Ltd | 20402.7 | 6.66 |
Bajaj Finance Ltd | 2649.42 | 0.87 |
Cipla Ltd | 4577.42 | 1.49 |
Bharat Heavy Electricals Ltd | 1041.28 | 0.34 |
State Bank of India | 12522.5 | 4.09 |
Titan Company Ltd | 2895.27 | 0.95 |
Dr. Reddys Laboratories Ltd | 3722.7 | 1.18 |
HDFC Bank Ltd | 22815.77 | 7.45 |
Infosys Ltd | 17575.18 | 5.74 |
Kotak Mahindra Bank Ltd | 2400.52 | 0.78 |
Reliance Industries Ltd | 26599.11 | 8.69 |
Hindalco Industries Ltd | 1961.63 | 0.64 |
Procter & Gamble Hygiene and Health Care Ltd | 2400.35 | 0.78 |
Tata Steel Ltd | 896 | 0.29 |
Ashok Leyland Ltd | 7785.77 | 2.54 |
Larsen & Toubro Ltd | 16635.7 | 5.43 |
Tata Motors Ltd | 350.13 | 0.11 |
Hindustan UniLever Ltd | 6320.43 | 2.06 |
Nestle India Ltd | 3078.1 | 1.01 |
TATA Consumer Products Ltd | 2625.75 | 0.86 |
Asian Paints Ltd | 2689.64 | 0.88 |
Britannia Industries Ltd | 1909.33 | 0.62 |
ITC Ltd | 3996.66 | 1.31 |
Wipro Ltd | 2223.65 | 0.73 |
Apollo Hospitals Enterprise Ltd | 1879.5 | 0.61 |
Cholamandalam Investment and Finance Company Ltd | 4145.46 | 1.35 |
Havells India Ltd | 1629.16 | 0.53 |
Sun Pharmaceutical Industries Ltd | 11125.93 | 3.63 |
Marico Ltd | 924.91 | 0.29 |
ICICI Bank Ltd | 26187.49 | 8.55 |
IndusInd Bank Ltd | 6075.95 | 1.98 |
Axis Bank Ltd | 13103.46 | 4.28 |
HCL Technologies Ltd | 3397.12 | 1.11 |
United Spirits Ltd | 3557.58 | 1.16 |
Bharti Airtel Ltd | 7170.6 | 2.34 |
Union Bank of India | 1916.03 | 0.57 |
Canara Bank | 1811.1 | 0.59 |
Divis Laboratories Ltd | 491.71 | 0.16 |
Maruti Suzuki India Ltd | 9299.6 | 3.04 |
Ultratech Cement Ltd | 3234.95 | 1.06 |
Tata Consultancy Services Ltd | 8321.67 | 2.72 |
Coforge Ltd | 1797.1 | 0.59 |
NTPC LTD | 3928.65 | 1.28 |
Tech Mahindra Ltd | 2085.99 | 0.66 |
Info Edge (India) Ltd | 627.71 | 0.21 |
Page Industries Ltd | 1505.89 | 0.49 |
Adani Ports and Special Economic Zone Ltd | 1630.33 | 0.49 |
Bajaj Finserv Ltd | 5821.68 | 1.9 |
Varun Beverages Ltd | 4566.51 | 1.49 |
SBI Life Insurance Company Ltd | 1868.87 | 0.61 |
Alkem Laboratories Ltd | 2068.95 | 0.66 |
Sona BLW Precision Forgings Ltd | 3058.99 | 1 |
LTIMindtree Ltd | 2494.66 | 0.81 |
Reverse Repo | 1229.5 | 0.4 |
ICICI Lombard General Insurance Company Ltd | 2057.01 | 0.67 |
Cash and Other Net Current Assets^ | -257.32 | -0.08 |
Tata Motors Ltd - DVR | 4094.1 | 1.34 |
Interglobe Aviation Ltd | 5069.92 | 1.66 |
Avenue Supermarts Ltd | 2450.2 | 0.8 |
NIIT Learning Systems Ltd | 333.06 | 0.11 |
Reliance Strategic Investments Ltd | 2731.1 | 0.87 |
Zomato Ltd | 2236.19 | 0.65 |
Dalmia Cement (Bharat) Ltd. | 1223.72 | 0.4 |
TREPS | 1500.82 | 0.49 |
FSN E–Commerce Ventures Ltd(NYKAA) | 1924.19 | 0.62 |
Britannia Industries Ltd - 5.5% - 03/06/2024** | 8.25 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Large Cap Fund | 11-10-2021 | 0.535 |
Sundaram Large Cap Fund | 28-03-2022 | 0.498 |
Sundaram Large Cap Fund | 28-11-2022 | 0.525 |
Sundaram Large Cap Fund | 13-03-2023 | 0.3 |
Sundaram Large Cap Fund | 25-09-2023 | 0.315 |
Sundaram Large Cap Fund | 26-03-2024 | 0.261 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Sundaram Large Cap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |